PIMCO New York Municipal Income - Price History

Monthly price history for PYN (PIMCO New York Municipal Income)

DateAdjusted priceReal price
May 2024 $5.90 $5.90
April 2024 $5.71 $5.71
March 2024 $5.87 $5.87
February 2024 $5.92 $5.94
January 2024 $5.94 $5.99
December 2023 $5.88 $5.96
November 2023 $5.65 $5.75
October 2023 $4.80 $4.90
September 2023 $5.17 $5.31
August 2023 $5.74 $5.92
July 2023 $6.02 $6.23
June 2023 $6.05 $6.29
May 2023 $5.94 $6.20
April 2023 $6.01 $6.30
March 2023 $6.14 $6.46
February 2023 $5.88 $6.21
January 2023 $6.49 $6.88
December 2022 $6.42 $6.83
November 2022 $7.38 $7.89
October 2022 $6.32 $6.79
September 2022 $6.36 $6.86
August 2022 $7.72 $8.37
July 2022 $7.95 $8.65
June 2022 $7.17 $7.84
May 2022 $7.51 $8.25
April 2022 $6.65 $7.33
March 2022 $7.81 $8.65
February 2022 $7.54 $8.39
January 2022 $7.85 $8.76
December 2021 $8.31 $9.31
November 2021 $8.42 $9.47
October 2021 $8.93 $10.08
September 2021 $9.09 $10.30
August 2021 $8.89 $10.11
July 2021 $9.29 $10.60
June 2021 $9.37 $10.72
May 2021 $9.27 $10.64
April 2021 $9.10 $10.48
March 2021 $8.48 $9.80
February 2021 $7.97 $9.25
January 2021 $7.78 $9.07
December 2020 $7.63 $8.93
November 2020 $7.63 $8.96
October 2020 $7.17 $8.46
September 2020 $7.74 $9.17
August 2020 $7.80 $9.27
July 2020 $7.54 $9
June 2020 $7.85 $9.40
May 2020 $7.91 $9.51
April 2020 $6.91 $8.34
March 2020 $7.02 $8.52
February 2020 $8.14 $9.91
January 2020 $8.31 $10.15
December 2019 $7.85 $9.63
November 2019 $7.89 $9.72
October 2019 $8.16 $10.08
September 2019 $7.81 $9.68
August 2019 $7.74 $9.63
July 2019 $7.70 $9.62
June 2019 $7.76 $9.73
May 2019 $7.83 $9.85
April 2019 $7.76 $9.80
March 2019 $8.10 $10.27
February 2019 $7.94 $10.10
January 2019 $7.49 $9.57
December 2018 $6.74 $8.65
November 2018 $6.68 $8.62
October 2018 $6.67 $8.65
September 2018 $7.25 $9.44
August 2018 $7.37 $9.64
July 2018 $7.16 $9.41
June 2018 $6.92 $9.13
May 2018 $6.74 $8.93
April 2018 $6.49 $8.65
March 2018 $6.52 $8.73
February 2018 $6.70 $9.01
January 2018 $6.93 $9.37
December 2017 $7.31 $9.92
November 2017 $7.22 $9.84
October 2017 $7.29 $9.98
September 2017 $7.26 $9.98
August 2017 $7.22 $9.97
July 2017 $7.18 $9.95
June 2017 $7.05 $9.81
May 2017 $6.91 $9.66
April 2017 $6.97 $9.79
March 2017 $6.84 $9.65
February 2017 $6.99 $9.90
January 2017 $7.61 $10.82
December 2016 $7.01 $10.02
November 2016 $6.72 $9.65
October 2016 $7.13 $10.29
September 2016 $7.60 $11.02
August 2016 $7.62 $11.11
July 2016 $7.87 $11.52
June 2016 $7.86 $11.56
May 2016 $7.45 $11.01
April 2016 $7.32 $10.88
March 2016 $7.18 $10.72
February 2016 $7.12 $10.67
January 2016 $6.91 $10.42
December 2015 $6.78 $10.27
November 2015 $6.79 $10.34
October 2015 $6.56 $10.04
September 2015 $6.38 $9.82
August 2015 $6.26 $9.68
July 2015 $6.32 $9.83
June 2015 $5.94 $9.29
May 2015 $6.24 $9.82
April 2015 $6.52 $10.31
March 2015 $6.34 $10.08
February 2015 $6.42 $10.26
January 2015 $6.48 $10.40
December 2014 $6.05 $9.77
November 2014 $6.03 $9.78
October 2014 $5.93 $9.67
September 2014 $5.78 $9.49
August 2014 $5.72 $9.44
July 2014 $5.70 $9.46
June 2014 $5.79 $9.66
May 2014 $5.91 $9.91
April 2014 $5.53 $9.32
March 2014 $5.46 $9.25
February 2014 $5.39 $9.19
January 2014 $5.19 $8.91
December 2013 $5.01 $8.65
November 2013 $4.96 $8.61
October 2013 $5.12 $8.94
September 2013 $5.29 $9.30
August 2013 $5.17 $9.13
July 2013 $5.16 $9.18
June 2013 $5.32 $9.51
May 2013 $5.44 $9.78
April 2013 $5.69 $10.28
March 2013 $5.58 $10.14
February 2013 $5.76 $10.50
January 2013 $5.77 $10.58
December 2012 $5.77 $10.63
November 2012 $5.95 $11.01
October 2012 $5.76 $10.71
September 2012 $5.70 $10.66
August 2012 $5.64 $10.60
July 2012 $5.61 $10.60
June 2012 $5.50 $10.44
May 2012 $5.14 $9.80
April 2012 $5.14 $9.85
March 2012 $4.98 $9.61
February 2012 $5.21 $10.10
January 2012 $5.33 $10.39
December 2011 $4.83 $9.47
November 2011 $4.60 $9.06
October 2011 $4.63 $9.17
September 2011 $4.52 $9
August 2011 $4.47 $8.97
July 2011 $4.38 $8.84
June 2011 $4.36 $8.85
May 2011 $4.35 $8.87
April 2011 $4.17 $8.56
March 2011 $4.17 $8.62
February 2011 $4.21 $8.75
January 2011 $4.08 $8.53
December 2010 $4.18 $8.79
November 2010 $4.40 $9.30
October 2010 $4.62 $9.83
September 2010 $4.58 $9.81
August 2010 $4.65 $10
July 2010 $4.61 $9.96
June 2010 $4.35 $9.45
May 2010 $4.19 $9.15
April 2010 $4.26 $9.37
March 2010 $4.21 $9.30
February 2010 $4.21 $9.36
January 2010 $4.09 $9.15
December 2009 $3.97 $8.92
November 2009 $4.08 $9.23
October 2009 $4.04 $9.20
September 2009 $4.22 $9.65
August 2009 $3.97 $9.14
July 2009 $3.80 $8.78
June 2009 $3.53 $8.22
May 2009 $3.76 $8.80
April 2009 $3.74 $8.81
March 2009 $3.32 $7.87
February 2009 $3.38 $8.08
January 2009 $3.04 $7.31
December 2008 $2.49 $6.08
November 2008 $2.67 $6.52
October 2008 $4.17 $10.23
September 2008 $4.06 $10
August 2008 $4.96 $12.28
July 2008 $4.98 $12.37
June 2008 $5.06 $12.64
May 2008 $5.30 $13.28
April 2008 $5.20 $13.09
March 2008 $5.07 $12.82
February 2008 $4.82 $12.22
January 2008 $5.30 $13.51
December 2007 $5.02 $12.85
November 2007 $4.86 $12.47
October 2007 $5.20 $13.40
September 2007 $5.24 $13.57
August 2007 $5.15 $13.39
July 2007 $5.73 $14.94
June 2007 $5.78 $15.13
May 2007 $6.20 $16.32
April 2007 $6.34 $16.74
March 2007 $6.08 $16.12
February 2007 $5.94 $15.82
January 2007 $6 $16.04
December 2006 $6.05 $16.24
November 2006 $6.08 $16.39
October 2006 $5.98 $16.21
September 2006 $6.05 $16.45
August 2006 $5.88 $16.06
July 2006 $5.80 $15.92
June 2006 $5.52 $15.23
May 2006 $5.55 $15.38
April 2006 $5.26 $14.62
March 2006 $5.39 $15.08
February 2006 $5.58 $15.68
January 2006 $5.83 $16.45
December 2005 $5.71 $16.20
November 2005 $5.46 $15.56
October 2005 $5.34 $15.31
September 2005 $5.57 $16.04
August 2005 $5.51 $15.94
July 2005 $5.48 $15.95
June 2005 $5.30 $15.50
May 2005 $5.07 $14.90
April 2005 $4.95 $14.64
March 2005 $4.77 $14.17
February 2005 $4.97 $14.85
January 2005 $4.83 $14.52
December 2004 $4.74 $14.32
November 2004 $4.65 $14.14
October 2004 $4.74 $14.49
September 2004 $4.65 $14.30
August 2004 $4.59 $14.19
July 2004 $4.35 $13.53
June 2004 $4.14 $12.95
May 2004 $4.18 $13.16
April 2004 $4.21 $13.32
March 2004 $4.61 $14.69
February 2004 $4.57 $14.64
January 2004 $4.50 $14.47
December 2003 $4.28 $13.87
November 2003 $4.24 $13.80
October 2003 $4.21 $13.79
September 2003 $4.15 $13.68
August 2003 $4.14 $13.75
July 2003 $4.19 $13.91
June 2003 $4.39 $14.66
May 2003 $4.25 $14.28
April 2003 $4.21 $14.22
March 2003 $4.03 $13.70
February 2003 $4.07 $13.90
January 2003 $4.02 $13.82
December 2002 $4.05 $14
November 2002 $4.32 $15
October 2002 $4.32 $15

PYN

Price: $5.90

52 week price:
4.84
6.60

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.17%

Forward Dividend Yield: 5.08%

Payout Ratio: 60.73%

Payout Ratio Range:
-294.56%
421.77%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 33.28

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 8000

Market Capitalization: 32.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

Links: